Orchid Island Capital Inc [ORC] stock prices are down -0.14% to $7.27 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The ORC shares have gain 1.11% over the last week, with a monthly amount glided 1.25%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Orchid Island Capital Inc [NYSE: ORC] stock has seen the most recent analyst activity on December 15, 2025, when Compass Point initiated its Neutral rating and assigned the stock a price target of $7.50. Previously, Janney started tracking the stock with Buy rating on June 06, 2024, and set its price target to $9.50. On August 08, 2022, downgrade downgraded it’s rating to Neutral. JMP Securities started tracking the stock assigning a Mkt Perform rating. Ladenburg Thalmann upgraded its rating to a Buy. Maxim Group downgraded its rating to Hold for this stock on February 17, 2017. In a note dated July 13, 2015, Maxim Group reiterated a Buy rating on this stock and revised its target price from $14.50 to $11.50.
The stock price of Orchid Island Capital Inc [ORC] has been fluctuating between $5.68 and $9.01 over the past year. Currently, Wall Street analysts expect the stock to reach $7.5 within the next 12 months. Orchid Island Capital Inc [NYSE: ORC] shares were valued at $7.27 at the most recent close of the market. An investor can expect a potential return of 3.16% based on the average ORC price forecast.
Analyzing the ORC fundamentals
The Orchid Island Capital Inc [NYSE:ORC] reported sales of 339.41M for trailing twelve months, representing a surge of 59.10%. Gross Profit Margin for this corporation currently stands at 0.98% with Operating Profit Margin at 1.63%, Pretax Profit Margin comes in at 0.45%, and Net Profit Margin reading is 0.45%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.07 and Total Capital is 0.02. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of7.37.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 7.21 points at the first support level, and at 7.15 for the second support level. However, for the 1st resistance point, the stock is sitting at 7.39, and for the 2nd resistance point, it is at 7.50.
Ratios To Look Out For
It’s worth pointing out that Orchid Island Capital Inc [NYSE:ORC]’s Current Ratio is 0.10. On the other hand, the Quick Ratio is 0.10. Considering the valuation of this stock, the price to sales ratio is 3.25, the price to book ratio is 0.99 and price to earnings (TTM) ratio is 15.00.
